KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+2.9%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.2B
AUM Growth
+$17.2B
(+2.1%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
365
Reduced
471
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$39.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21M |
| 3 |
Xylem
XYL
|
$18.2M |
| 4 |
Dow Inc
DOW
|
$11.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$10M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$47.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 3 |
3M
MMM
|
$24.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.3M |
| 5 |
Boeing
BA
|
$13.6M |
Sector Composition
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.32% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $144M | 0.84% |
2,570,335
-25,209
| -1% | -$1.41M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $139M | 0.81% |
2,701,558
+87,502
| +3% | +$4.5M |
|
|
28
3M
MMM
$81.1B
| $132M | 0.77% |
763,360
-138,748
| -15% | -$24.1M |
|
29
Cisco
CSCO
$267B
| $132M | 0.77% |
2,402,903
-50,034
| -2% | -$2.74M |
|
30
Abbott
ABT
$228B
| $131M | 0.76% |
1,555,286
+8,475
| +0.5% | +$713K |
|
31
RTX Corp
RTX
$211B
| $125M | 0.73% |
962,187
-404
| -0% | -$52.6K |
|
32
Home Depot
HD
$406B
| $124M | 0.72% |
596,457
+6,222
| +1% | +$1.29M |
|
33
SPDR S&P 500 ETF Trust
SPY
$655B
| $124M | 0.72% |
421,639
-4,236
| -1% | -$1.24M |
|
34
PepsiCo
PEP
$203B
| $120M | 0.7% |
912,734
-3,013
| -0.3% | -$395K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $117M | 0.68% |
572,188
+3,520
| +0.6% | +$721K |
|
36
Nordson
NDSN
$12.4B
| $115M | 0.67% |
814,928
-1,272
| -0.2% | -$180K |
|
37
Verizon
VZ
$183B
| $113M | 0.66% |
1,978,969
-26,199
| -1% | -$1.5M |
|
38
Oracle
ORCL
$629B
| $113M | 0.66% |
1,979,613
-56,163
| -3% | -$3.2M |
|
39
Lincoln Electric
LECO
$13.3B
| $111M | 0.65% |
1,354,277
-8,280
| -0.6% | -$682K |
|
40
Coca-Cola
KO
$296B
| $109M | 0.63% |
2,139,453
+16,575
| +0.8% | +$844K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $108M | 0.63% |
2,021,764
+146,015
| +8% | +$7.8M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $108M | 0.63% |
2,532,151
+37,571
| +2% | +$1.6M |
|
43
Costco
COST
$419B
| $105M | 0.61% |
398,452
+1,911
| +0.5% | +$505K |
|
44
Merck
MRK
$211B
| $99.9M | 0.58% |
1,191,642
-31,711
| -3% | -$2.66M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $99M | 0.58% |
2,306,260
-11,472
| -0.5% | -$492K |
|
46
Danaher
DHR
$144B
| $94.2M | 0.55% |
659,224
+15,781
| +2% | +$2.26M |
|
47
Bank of America
BAC
$372B
| $92.1M | 0.54% |
3,175,603
+224,761
| +8% | +$6.52M |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $87.7M | 0.51% |
1,540,225
-169,898
| -10% | -$9.68M |
|
49
Accenture
ACN
$157B
| $87.6M | 0.51% |
474,077
-26,129
| -5% | -$4.83M |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $87M | 0.51% |
485,181
+17,230
| +4% | +$3.09M |
|